Location: Frankfort, KY
CIK: 0001537783 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 29, 2015
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 392,050 | $48.78M | 4.0% | $20.46 | +31.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 282,335 | $24M | 1.9% | $54.16 | +2.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 552,178 | $22.45M | 1.8% | $27.25 | +36.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 187,148 | $18.83M | 1.5% | $63.54 | +18.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,748 | $17.71M | 1.4% | $115.36 | +27.5% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 315,577 | $17.17M | 1.4% | $30.19 | +32.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 677,446 | $16.81M | 1.4% | $23.89 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 250,944 | $15.2M | 1.2% | $38.56 | +14.8% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 181,765 | $14.89M | 1.2% | $56.23 | +13.1% | COM | 742718109 |
| PFE | PFIZER INC | 412,519 | $14.35M | 1.2% | $16.36 | +22.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 279,691 | $13.6M | 1.1% | $26.05 | +6.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 126,551 | $13.29M | 1.1% | $73.10 | -8.5% | COM | 166764100 |
| META | FACEBOOK INC | 141,296 | $11.62M | 0.9% | $52.47 | +48.3% | CL A | 30303M102 |
| T | AT&T INC | 349,338 | $11.41M | 0.9% | $10.96 | +7.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 105,242 | $11.04M | 0.9% | $56.94 | +61.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 191,032 | $10.98M | 0.9% | $31.02 | +29.9% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 708,048 | $10.9M | 0.9% | $11.23 | +13.6% | COM | 060505104 |
| KO | COCA COLA CO | 264,494 | $10.72M | 0.9% | $26.78 | +10.6% | COM | 191216100 |
| — | GOOGLE INC | 19,221 | $10.66M | 0.9% | $875.93 | — | CL A | 38259P508 |
| — | GOOGLE INC | 19,261 | $10.55M | 0.9% | $577.38 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 204,202 | $10.52M | 0.9% | $37.61 | +0.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 88,700 | $10.08M | 0.8% | $57.87 | +47.5% | COM | 437076102 |
| INTC | INTEL CORP | 318,769 | $9.968M | 0.8% | $16.91 | +53.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,872 | $9.93M | 0.8% | $111.55 | -13.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 100,248 | $9.837M | 0.8% | $41.52 | +69.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 171,033 | $9.658M | 0.8% | $16.55 | +35.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 99,775 | $9.54M | 0.8% | $56.75 | +22.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 25,630 | $9.537M | 0.8% | $14.90 | +18.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 343,588 | $9.457M | 0.8% | $16.93 | +18.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 215,768 | $9.31M | 0.8% | $27.07 | +36.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 106,303 | $8.743M | 0.7% | $19.78 | +16.5% | COM | 931142103 |
| V | VISA INC | 130,572 | $8.541M | 0.7% | $56.01 | +9.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 51,077 | $8.165M | 0.7% | $76.98 | +49.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 104,120 | $7.843M | 0.6% | $47.38 | -0.6% | COM | 718172109 |
| — | ACTAVIS PLC | 26,283 | $7.822M | 0.6% | $216.79 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 75,738 | $7.817M | 0.6% | $42.78 | +73.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 111,028 | $7.699M | 0.6% | $46.56 | +10.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 64,191 | $7.593M | 0.6% | $58.63 | +58.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 95,918 | $7.481M | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 111,873 | $7.216M | 0.6% | $29.22 | +48.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 85,838 | $7.162M | 0.6% | $58.98 | +4.0% | COM | 806857108 |
| MMM | 3M CO | 42,724 | $7.047M | 0.6% | $65.98 | +46.8% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 15,791 | $6.668M | 0.5% | $223.81 | +76.1% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 132,550 | $6.63M | 0.5% | $16.17 | +62.0% | COM | 02209S103 |
| BA | BOEING CO | 44,092 | $6.617M | 0.5% | $91.56 | +39.6% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 55,620 | $6.519M | 0.5% | $107.82 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 59,317 | $6.425M | 0.5% | $69.41 | +32.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 64,691 | $6.303M | 0.5% | $70.55 | +2.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 107,281 | $6.28M | 0.5% | $27.16 | +43.0% | COM | 00287Y109 |
| — | CELGENE CORP | 53,886 | $6.212M | 0.5% | $126.79 | — | COM | 151020104 |
| MA | MASTERCARD INC | 65,705 | $5.676M | 0.5% | $71.26 | +14.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 52,679 | $5.495M | 0.4% | $57.46 | +27.0% | COM | 438516106 |
| USB | US BANCORP DEL | 119,888 | $5.236M | 0.4% | $24.34 | +22.4% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 82,887 | $5.161M | 0.4% | $44.49 | +2.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 27,268 | $5.126M | 0.4% | $127.13 | +17.8% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 92,376 | $5.061M | 0.4% | $36.03 | +14.4% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,691 | $4.97M | 0.4% | $76.20 | — | COM | 931427108 |
| LOW | LOWES COS INC | 65,484 | $4.871M | 0.4% | $36.41 | +61.9% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 114,695 | $4.824M | 0.4% | $21.53 | +10.9% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 65,812 | $4.781M | 0.4% | $40.99 | +43.1% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 50,467 | $4.779M | 0.4% | $28.27 | +27.8% | COM | 855244109 |
| NKE | NIKE INC | 47,101 | $4.726M | 0.4% | $27.95 | +49.2% | CL B | 654106103 |
| — | TIME WARNER INC | 55,901 | $4.72M | 0.4% | $65.81 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 101,566 | $4.706M | 0.4% | $27.71 | +35.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 58,995 | $4.609M | 0.4% | $63.24 | +12.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 46,776 | $4.534M | 0.4% | $57.13 | +21.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 29,614 | $4.486M | 0.4% | $91.64 | +31.9% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 60,941 | $4.355M | 0.4% | $58.56 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 266,265 | $4.298M | 0.3% | $9.02 | -2.1% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 74,115 | $4.275M | 0.3% | $19.96 | +6.3% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 48,926 | $4.245M | 0.3% | $61.78 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 123,071 | $4.165M | 0.3% | $33.50 | — | CL A | 90130A101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,923 | $4.093M | 0.3% | $81.02 | +39.6% | COM | 828806109 |
| — | PRICELINE GRP INC | 3,496 | $4.07M | 0.3% | $1014.17 | — | COM NEW | 741503403 |
| TXN | TEXAS INSTRS INC | 70,481 | $4.03M | 0.3% | $27.71 | +50.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 111,023 | $4.007M | 0.3% | $23.72 | +19.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 57,390 | $3.979M | 0.3% | $44.56 | +20.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 42,278 | $3.961M | 0.3% | $59.53 | +25.3% | SHS CLASS A | G1151C101 |
| — | HEWLETT PACKARD CO | 122,336 | $3.812M | 0.3% | $20.98 | — | COM | 428236103 |
| MET | METLIFE INC | 75,212 | $3.802M | 0.3% | $28.81 | +8.3% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,864 | $3.786M | 0.3% | $59.24 | -5.9% | COM | 674599105 |
| MS | MORGAN STANLEY | 103,772 | $3.704M | 0.3% | $19.81 | +34.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 18,055 | $3.664M | 0.3% | $86.03 | +71.0% | COM | 539830109 |
| — | MONSANTO CO NEW | 32,529 | $3.661M | 0.3% | $104.38 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 47,624 | $3.657M | 0.3% | $40.83 | +26.9% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,707 | $3.588M | 0.3% | $89.06 | +40.1% | COM | 883556102 |
| MCK | MCKESSON CORP | 15,672 | $3.545M | 0.3% | $112.21 | +82.0% | COM | 58155Q103 |
| TGT | TARGET CORP | 42,873 | $3.519M | 0.3% | $47.18 | +18.7% | COM | 87612E106 |
| — | DOW CHEM CO | 73,246 | $3.514M | 0.3% | $38.40 | — | COM | 260543103 |
| DHR | DANAHER CORP DEL | 41,329 | $3.509M | 0.3% | $27.40 | +27.2% | COM | 235851102 |
| — | KRAFT FOODS GROUP INC | 39,576 | $3.448M | 0.3% | $52.44 | — | COM | 50076Q106 |
| — | E M C CORP MASS | 133,814 | $3.42M | 0.3% | $25.56 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 91,048 | $3.414M | 0.3% | $27.04 | +4.1% | COM | 37045V100 |
| EOG | EOG RES INC | 36,915 | $3.385M | 0.3% | $67.13 | -1.4% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 35,046 | $3.268M | 0.3% | $51.33 | +25.2% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 40,800 | $3.265M | 0.3% | $61.64 | +2.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 45,951 | $3.219M | 0.3% | $22.53 | +30.0% | COM | 872540109 |
| — | BLACKROCK INC | 8,539 | $3.124M | 0.3% | $270.62 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 29,848 | $3.106M | 0.3% | $14.87 | +33.6% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 74,974 | $3.017M | 0.2% | $22.78 | +30.6% | COM | 064058100 |
| FDX | FEDEX CORP | 17,734 | $2.934M | 0.2% | $91.26 | +62.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 37,126 | $2.926M | 0.2% | $53.93 | +19.6% | COM | 14040H105 |
| — | DIRECTV | 33,842 | $2.88M | 0.2% | $59.75 | — | COM | 25490A309 |
| GD | GENERAL DYNAMICS CORP | 21,210 | $2.879M | 0.2% | $64.92 | +66.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 36,582 | $2.875M | 0.2% | $37.50 | +31.3% | COM | 718546104 |
| — | TIME WARNER CABLE INC | 18,907 | $2.834M | 0.2% | $111.59 | — | COM | 88732J207 |
| — | ANADARKO PETE CORP | 34,101 | $2.824M | 0.2% | $92.99 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 39,586 | $2.805M | 0.2% | $35.33 | +31.9% | COM | 25746U109 |
| ELV | ANTHEM INC | 17,957 | $2.773M | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,981 | $2.739M | 0.2% | $48.32 | +40.5% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 40,725 | $2.721M | 0.2% | $45.07 | +36.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 61,242 | $2.712M | 0.2% | $25.33 | +18.2% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 28,441 | $2.678M | 0.2% | $54.19 | +37.7% | COM | 03027X100 |
| KMB | KIMBERLY CLARK CORP | 24,599 | $2.635M | 0.2% | $61.08 | +24.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 46,119 | $2.611M | 0.2% | $43.83 | -1.0% | COM | 291011104 |
| — | YAHOO INC | 58,598 | $2.604M | 0.2% | $33.17 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,032 | $2.56M | 0.2% | $38.65 | +35.3% | CL A | 192446102 |
| AAL | AMERICAN AIRLS GROUP INC | 48,277 | $2.548M | 0.2% | $48.17 | 0.0% | COM | 02376R102 |
| KR | KROGER CO | 33,070 | $2.535M | 0.2% | $15.23 | +89.8% | COM | 501044101 |
| — | AETNA INC NEW | 23,672 | $2.522M | 0.2% | $64.03 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO | 57,189 | $2.509M | 0.2% | $37.32 | -9.4% | COM | 406216101 |
| BAX | BAXTER INTL INC | 36,520 | $2.502M | 0.2% | $31.05 | +1.9% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 55,480 | $2.494M | 0.2% | $18.04 | +125.3% | COM NEW | 247361702 |
| — | ACE LTD | 22,033 | $2.456M | 0.2% | $93.55 | — | SHS | H0023R105 |
| PRU | PRUDENTIAL FINL INC | 30,558 | $2.454M | 0.2% | $47.05 | +7.3% | COM | 744320102 |
| ADBE | ADOBE SYS INC | 32,030 | $2.368M | 0.2% | $47.71 | +56.3% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,655 | $2.364M | 0.2% | $18.83 | +34.9% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 13,606 | $2.358M | 0.2% | $116.63 | — | COM | 015351109 |
| — | PRAXAIR INC | 19,438 | $2.347M | 0.2% | $120.21 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,656 | $2.34M | 0.2% | $36.95 | +26.4% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 21,631 | $2.339M | 0.2% | $62.78 | +33.7% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 40,637 | $2.3M | 0.2% | $32.89 | +11.4% | COM | 370334104 |
| YUM | YUM BRANDS INC | 29,152 | $2.295M | 0.2% | $41.01 | +8.6% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 45,305 | $2.292M | 0.2% | $17.72 | +40.8% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 23,497 | $2.282M | 0.2% | $54.78 | +36.1% | COM | 452308109 |
| — | RAYTHEON CO | 20,685 | $2.26M | 0.2% | $77.05 | — | COM NEW | 755111507 |
| — | CIGNA CORPORATION | 17,395 | $2.252M | 0.2% | $76.87 | — | COM | 125509109 |
| REGN | REGENERON PHARMACEUTICALS | 4,966 | $2.242M | 0.2% | $261.58 | +61.1% | COM | 75886F107 |
| — | JOHNSON CTLS INC | 44,241 | $2.232M | 0.2% | $41.49 | — | COM | 478366107 |
| CSX | CSX CORP | 66,673 | $2.208M | 0.2% | $6.86 | +41.4% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 34,656 | $2.205M | 0.2% | $22.41 | +63.2% | COM | 91913Y100 |
| — | AVAGO TECHNOLOGIES LTD | 17,270 | $2.193M | 0.2% | $87.01 | — | SHS | Y0486S104 |
| ETN | EATON CORP PLC | 31,944 | $2.17M | 0.2% | $49.95 | +5.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 13,354 | $2.149M | 0.2% | $74.87 | +78.7% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 20,691 | $2.13M | 0.2% | $56.99 | +47.7% | COM | 655844108 |
| ECL | ECOLAB INC | 18,128 | $2.073M | 0.2% | $81.20 | +19.7% | COM | 278865100 |
| PPG | PPG INDS INC | 9,157 | $2.065M | 0.2% | $64.61 | +46.1% | COM | 693506107 |
| STT | STATE STR CORP | 27,750 | $2.04M | 0.2% | $49.26 | +12.0% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,264 | $2.034M | 0.2% | $33.72 | +38.4% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,692 | $2.024M | 0.2% | $25.63 | +35.0% | COM | 039483102 |
| CME | CME GROUP INC | 21,343 | $2.021M | 0.2% | $44.25 | +37.6% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 14,053 | $2.018M | 0.2% | $80.59 | +47.1% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 45,500 | $2.016M | 0.2% | $11.97 | +222.4% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 22,220 | $2.006M | 0.2% | $36.50 | +74.3% | COM | 14149Y108 |
| DE | DEERE & CO | 22,851 | $2.004M | 0.2% | $65.96 | +10.7% | COM | 244199105 |
| — | PRECISION CASTPARTS CORP | 9,542 | $2.004M | 0.2% | $227.23 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 28,029 | $1.995M | 0.2% | $38.56 | +44.4% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 72,511 | $1.967M | 0.2% | $14.26 | +104.5% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 12,980 | $1.964M | 0.2% | $70.09 | +51.0% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 27,342 | $1.958M | 0.2% | $51.79 | — | REG SHS | H84989104 |
| EXC | EXELON CORP | 57,873 | $1.945M | 0.2% | $14.03 | +20.0% | COM | 30161N101 |
| GLW | CORNING INC | 85,571 | $1.941M | 0.2% | $10.75 | +65.9% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 9,770 | $1.926M | 0.2% | $98.46 | +31.4% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,294 | $1.922M | 0.2% | $79.57 | +50.6% | COM | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 24,486 | $1.906M | 0.2% | $30.44 | +48.8% | SH BEN INT | 29476L107 |
| — | MCGRAW HILL FINL INC | 18,409 | $1.903M | 0.2% | $65.58 | — | COM | 580645109 |
| — | BB&T CORP | 48,515 | $1.892M | 0.2% | $33.83 | — | COM | 054937107 |
| AFL | AFLAC INC | 29,542 | $1.891M | 0.2% | $22.45 | +5.1% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 18,379 | $1.882M | 0.2% | $24.39 | +41.0% | COM | 56585A102 |
| — | CBS CORP NEW | 30,793 | $1.867M | 0.2% | $55.16 | — | CL B | 124857202 |
| AMAT | APPLIED MATLS INC | 82,701 | $1.866M | 0.2% | $13.53 | +54.7% | COM | 038222105 |
| — | BAKER HUGHES INC | 29,247 | $1.86M | 0.2% | $49.10 | — | COM | 057224107 |
| SYK | STRYKER CORP | 20,139 | $1.858M | 0.2% | $59.45 | +37.9% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,471 | $1.855M | 0.2% | $50.35 | +7.5% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 32,955 | $1.854M | 0.2% | $28.51 | +41.5% | COM | 025537101 |
| — | HEALTH CARE REIT INC | 23,522 | $1.82M | 0.1% | $62.39 | — | COM | 42217K106 |
| — | AON PLC | 18,863 | $1.813M | 0.1% | $74.44 | — | SHS CL A | G0408V102 |
| INTU | INTUIT | 18,626 | $1.806M | 0.1% | $58.14 | +46.5% | COM | 461202103 |
| HUM | HUMANA INC | 10,070 | $1.793M | 0.1% | $82.95 | +75.0% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,539 | $1.759M | 0.1% | $35.28 | +11.2% | COM | 45866F104 |
| VFC | V F CORP | 23,043 | $1.735M | 0.1% | $51.74 | +33.8% | COM | 918204108 |
| PCG | PG&E CORP | 32,065 | $1.702M | 0.1% | $36.99 | +35.0% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 15,585 | $1.699M | 0.1% | $28.99 | +35.0% | COM | 816851109 |
| NFLX | NETFLIX INC | 4,072 | $1.697M | 0.1% | $3.89 | +56.1% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 30,103 | $1.696M | 0.1% | $50.54 | — | COM | 254709108 |
| — | VIACOM INC NEW | 24,580 | $1.679M | 0.1% | $83.58 | — | CL B | 92553P201 |
| — | PIONEER NAT RES CO | 10,026 | $1.639M | 0.1% | $188.72 | — | COM | 723787107 |
| — | SPECTRA ENERGY CORP | 45,170 | $1.634M | 0.1% | $34.23 | — | COM | 847560109 |
| VTR | VENTAS INC | 22,266 | $1.626M | 0.1% | $43.05 | +24.1% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 12,284 | $1.607M | 0.1% | $68.12 | +53.6% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 14,042 | $1.596M | 0.1% | $42.09 | +75.6% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 89,554 | $1.59M | 0.1% | $10.82 | +46.1% | COM | 101137107 |
| — | BROADCOM CORP | 36,689 | $1.588M | 0.1% | $26.15 | — | CL A | 111320107 |
| — | LORILLARD INC | 24,234 | $1.584M | 0.1% | $44.79 | — | COM | 544147101 |
| IP | INTL PAPER CO | 28,461 | $1.579M | 0.1% | $26.87 | +21.9% | COM | 460146103 |
| CMI | CUMMINS INC | 11,336 | $1.572M | 0.1% | $89.10 | +17.6% | COM | 231021106 |
| — | CHUBB CORP | 15,538 | $1.571M | 0.1% | $89.24 | — | COM | 171232101 |
| PRGO | PERRIGO CO PLC | 9,477 | $1.569M | 0.1% | $157.83 | +1.1% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 26,010 | $1.569M | 0.1% | $38.10 | +9.1% | COM | 25179M103 |
| ZTS | ZOETIS INC | 33,707 | $1.56M | 0.1% | $27.79 | +49.1% | CL A | 98978V103 |
| — | L BRANDS INC | 16,548 | $1.56M | 0.1% | $61.12 | — | COM | 501797104 |
| WM | WASTE MGMT INC DEL | 28,740 | $1.559M | 0.1% | $32.03 | +34.2% | COM | 94106L109 |
| — | DELPHI AUTOMOTIVE PLC | 19,538 | $1.558M | 0.1% | $58.43 | — | SHS | G27823106 |
| AVB | AVALONBAY CMNTYS INC | 8,888 | $1.549M | 0.1% | $87.41 | +37.4% | COM | 053484101 |
| SHW | SHERWIN WILLIAMS CO | 5,429 | $1.545M | 0.1% | $52.24 | +61.1% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 20,423 | $1.539M | 0.1% | $47.80 | +28.7% | COM | 256677105 |
| — | APACHE CORP | 25,363 | $1.53M | 0.1% | $85.14 | — | COM | 037411105 |
| PPL | PPL CORP | 44,892 | $1.511M | 0.1% | $16.45 | +19.9% | COM | 69351T106 |
| PCAR | PACCAR INC | 23,862 | $1.507M | 0.1% | $23.44 | +20.3% | COM | 693718108 |
| SYY | SYSCO CORP | 39,869 | $1.504M | 0.1% | $23.98 | +23.2% | COM | 871829107 |
| — | CERNER CORP | 20,522 | $1.503M | 0.1% | $52.55 | — | COM | 156782104 |
| PLD | PROLOGIS INC | 34,471 | $1.502M | 0.1% | $26.02 | +21.9% | COM | 74340W103 |
| HCA | HCA HOLDINGS INC | 19,816 | $1.491M | 0.1% | $66.76 | 0.0% | COM | 40412C101 |
| — | MYLAN N V | 25,098 | $1.49M | 0.1% | $59.37 | — | SHS EURO | N59465109 |
| M | MACYS INC | 22,925 | $1.488M | 0.1% | $46.71 | +37.8% | COM | 55616P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,842 | $1.48M | 0.1% | $8.18 | +64.4% | COM | 67103H107 |
| ROST | ROSS STORES INC | 13,932 | $1.468M | 0.1% | $30.20 | +47.3% | COM | 778296103 |
| AZO | AUTOZONE INC | 2,147 | $1.465M | 0.1% | $427.95 | +46.8% | COM | 053332102 |
| — | SUNTRUST BKS INC | 35,306 | $1.451M | 0.1% | $32.41 | — | COM | 867914103 |
| CCL | CARNIVAL CORP | 30,318 | $1.45M | 0.1% | $29.88 | +28.9% | PAIRED CTF | 143658300 |
| BXP | BOSTON PROPERTIES INC | 10,311 | $1.448M | 0.1% | $62.76 | +44.3% | COM | 101121101 |
| — | REYNOLDS AMERICAN INC | 20,741 | $1.429M | 0.1% | $48.79 | — | COM | 761713106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,070 | $1.428M | 0.1% | $21.27 | +34.1% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 17,549 | $1.421M | 0.1% | $47.53 | +14.8% | COM | 74144T108 |
| — | NATIONAL OILWELL VARCO INC | 27,592 | $1.379M | 0.1% | $78.12 | — | COM | 637071101 |
| EIX | EDISON INTL | 21,930 | $1.37M | 0.1% | $29.63 | +43.6% | COM | 281020107 |
| — | MEAD JOHNSON NUTRITION CO | 13,616 | $1.369M | 0.1% | $74.24 | — | COM | 582839106 |
| — | MONSTER BEVERAGE CORP | 9,841 | $1.362M | 0.1% | $52.21 | — | COM | 611740101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,088 | $1.358M | 0.1% | $8.09 | +68.8% | COM | 169656105 |
| BEN | FRANKLIN RES INC | 26,368 | $1.353M | 0.1% | $28.71 | +12.4% | COM | 354613101 |
| ZBH | ZIMMER HLDGS INC | 11,436 | $1.344M | 0.1% | $71.05 | +46.9% | COM | 98956P102 |
| — | HCP INC | 31,013 | $1.34M | 0.1% | $40.95 | — | COM | 40414L109 |
| WDC | WESTERN DIGITAL CORP | 14,617 | $1.33M | 0.1% | $40.38 | +62.1% | COM | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 69,991 | $1.326M | 0.1% | $25.67 | -31.3% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 20,975 | $1.321M | 0.1% | $36.70 | +23.8% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 11,329 | $1.317M | 0.1% | $46.60 | +106.7% | CL A | 21036P108 |
| VNO | VORNADO RLTY TR | 11,761 | $1.317M | 0.1% | $84.04 | — | SH BEN INT | 929042109 |
| — | CENTURYLINK INC | 38,129 | $1.317M | 0.1% | $31.39 | — | COM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,187 | $1.306M | 0.1% | $36.63 | +48.0% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 16,606 | $1.295M | 0.1% | $42.52 | +24.7% | COM | 681919106 |
| FISV | FISERV INC | 16,066 | $1.276M | 0.1% | $25.56 | +49.2% | COM | 337738108 |
| — | NOBLE ENERGY INC | 26,032 | $1.273M | 0.1% | $67.01 | — | COM | 655044105 |
| — | WHOLE FOODS MKT INC | 24,282 | $1.265M | 0.1% | $58.50 | — | COM | 966837106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,844 | $1.262M | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,227 | $1.252M | 0.1% | $168.71 | +16.9% | COM | 018581108 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,289 | $1.25M | 0.1% | $20.47 | — | COM | 370023103 |
| EL | LAUDER ESTEE COS INC | 15,014 | $1.249M | 0.1% | $57.94 | +18.3% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 2,463 | $1.244M | 0.1% | $44.16 | +28.2% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 11,968 | $1.242M | 0.1% | $57.62 | +50.2% | COM | 615369105 |
| — | ST JUDE MED INC | 18,932 | $1.238M | 0.1% | $53.66 | — | COM | 790849103 |
| EA | ELECTRONIC ARTS INC | 20,928 | $1.231M | 0.1% | $25.25 | +107.6% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 20,879 | $1.23M | 0.1% | $10.01 | +26.1% | CL A | 032095101 |
| — | TYCO INTL PLC | 28,272 | $1.217M | 0.1% | $43.85 | — | SHS | G91442106 |
| — | INGERSOLL-RAND PLC | 17,724 | $1.207M | 0.1% | $64.94 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 19,714 | $1.203M | 0.1% | $36.36 | +20.2% | COM | 209115104 |
| — | MARATHON OIL CORP | 45,429 | $1.186M | 0.1% | $34.88 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 34,057 | $1.186M | 0.1% | $19.11 | +32.6% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,333 | $1.185M | 0.1% | $24.13 | +34.8% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 35,336 | $1.171M | 0.1% | $17.63 | +29.7% | COM | 962166104 |
| ROP | ROPER INDS INC NEW | 6,755 | $1.162M | 0.1% | $119.24 | +27.2% | COM | 776696106 |
| — | SEAGATE TECHNOLOGY PLC | 22,100 | $1.15M | 0.1% | $44.41 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 28,890 | $1.147M | 0.1% | $18.96 | +27.3% | SHS | G491BT108 |
| PH | PARKER HANNIFIN CORP | 9,588 | $1.139M | 0.1% | $83.77 | +20.9% | COM | 701094104 |
| MTB | M & T BK CORP | 8,946 | $1.136M | 0.1% | $82.38 | +8.4% | COM | 55261F104 |
| — | KELLOGG CO | 17,040 | $1.124M | 0.1% | $38.82 | +7.5% | COM | 487836108 |
| DLTR | DOLLAR TREE INC | 13,842 | $1.123M | 0.1% | $53.99 | +40.6% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 13,960 | $1.121M | 0.1% | $36.58 | +95.8% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 8,038 | $1.111M | 0.1% | $85.31 | — | COM | 826552101 |
| — | HESS CORP | 16,353 | $1.11M | 0.1% | $77.34 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 21,998 | $1.091M | 0.1% | $27.01 | +29.4% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 21,323 | $1.077M | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | SYMANTEC CORP | 45,929 | $1.073M | 0.1% | $24.75 | — | COM | 871503108 |
| — | ENDO INTL PLC | 11,948 | $1.072M | 0.1% | $89.72 | — | SHS | G30401106 |
| KSS | KOHLS CORP | 13,597 | $1.064M | 0.1% | $52.24 | +30.3% | COM | 500255104 |
| — | ALCOA INC | 82,267 | $1.063M | 0.1% | $8.36 | — | COM | 013817101 |
| WHR | WHIRLPOOL CORP | 5,257 | $1.062M | 0.1% | $132.29 | +53.5% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 9,120 | $1.058M | 0.1% | $76.44 | +18.7% | COM | 773903109 |
| CAG | CONAGRA FOODS INC | 28,667 | $1.047M | 0.1% | $17.76 | +7.0% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,303 | $1.039M | 0.1% | $49.40 | — | COM NEW | 52729N308 |
| FITB | FIFTH THIRD BANCORP | 54,840 | $1.034M | 0.1% | $12.47 | +3.9% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,258 | $1.034M | 0.1% | $11.70 | +91.8% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 14,773 | $1.029M | 0.1% | $41.67 | +22.7% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 50,987 | $1.029M | 0.1% | $10.87 | +32.1% | COM | 44107P104 |
| NUE | NUCOR CORP | 21,474 | $1.021M | 0.1% | $34.54 | +4.1% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,988 | $1.019M | 0.1% | $44.83 | — | COM | 26138E109 |
| — | HOSPIRA INC | 11,537 | $1.013M | 0.1% | $39.25 | — | COM | 441060100 |
| SWK | STANLEY BLACK & DECKER INC | 10,595 | $1.01M | 0.1% | $62.68 | +15.7% | COM | 854502101 |
| ESS | ESSEX PPTY TR INC | 4,383 | $1.008M | 0.1% | $130.80 | +21.7% | COM | 297178105 |
| HSY | HERSHEY CO | 9,959 | $1.005M | 0.1% | $69.67 | +15.5% | COM | 427866108 |
| FE | FIRSTENERGY CORP | 28,349 | $994K | 0.1% | $22.25 | +6.8% | COM | 337932107 |
| — | MALLINCKRODT PUB LTD CO | 7,840 | $993K | 0.1% | $90.10 | — | SHS | G5785G107 |
| LNC | LINCOLN NATL CORP IND | 17,257 | $992K | 0.1% | $27.94 | +34.9% | COM | 534187109 |
| PGR | PROGRESSIVE CORP OHIO | 36,072 | $981K | 0.1% | $17.48 | +11.6% | COM | 743315103 |
| KMX | CARMAX INC | 14,135 | $975K | 0.1% | $48.92 | +33.3% | COM | 143130102 |
| CLX | CLOROX CO DEL | 8,829 | $975K | 0.1% | $59.39 | +34.6% | COM | 189054109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,556 | $965K | 0.1% | $66.45 | — | COM | 85590A401 |
| MOS | MOSAIC CO NEW | 20,930 | $964K | 0.1% | $36.35 | +8.0% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 11,929 | $963K | 0.1% | $38.06 | +30.9% | COM | 233331107 |
| — | BED BATH & BEYOND INC | 12,492 | $959K | 0.1% | $77.34 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 10,278 | $958K | 0.1% | $57.02 | +23.5% | COM | 372460105 |
| GWW | GRAINGER W W INC | 4,040 | $953K | 0.1% | $212.81 | -6.0% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 10,488 | $948K | 0.1% | $22.81 | +30.6% | CL B | 115637209 |
| — | NIELSEN N V | 21,241 | $947K | 0.1% | $38.70 | — | COM | N63218106 |
| PFG | PRINCIPAL FINL GROUP INC | 18,410 | $946K | 0.1% | $26.93 | +25.1% | COM | 74251V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,620 | $944K | 0.1% | $57.29 | +34.0% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 12,148 | $941K | 0.1% | $20.11 | +32.5% | COM | 29364G103 |
| NI | NISOURCE INC | 21,284 | $940K | 0.1% | $8.06 | +49.1% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 22,603 | $939K | 0.1% | $30.51 | +21.4% | COM | 00846U101 |
| — | RED HAT INC | 12,345 | $935K | 0.1% | $46.17 | — | COM | 756577102 |
| BWA | BORGWARNER INC | 15,241 | $922K | 0.1% | $37.05 | +16.7% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 3,225 | $915K | 0.1% | $27.49 | +60.0% | COM | 125269100 |
| — | KEURIG GREEN MTN INC | 8,161 | $912K | 0.1% | $105.56 | — | COM | 49271M100 |
| — | SANDISK CORP | 14,337 | $912K | 0.1% | $59.50 | — | COM | 80004C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,087 | $907K | 0.1% | $61.30 | +13.3% | COM | V7780T103 |
| UAA | UNDER ARMOUR INC | 11,230 | $907K | 0.1% | $33.36 | +10.3% | CL A | 904311107 |
| — | XEROX CORP | 70,363 | $904K | 0.1% | $10.29 | — | COM | 984121103 |
| — | HANESBRANDS INC | 26,977 | $904K | 0.1% | $33.51 | — | COM | 410345102 |
| ADSK | AUTODESK INC | 15,259 | $895K | 0.1% | $37.10 | +59.6% | COM | 052769106 |
| — | MICHAEL KORS HLDGS LTD | 13,512 | $888K | 0.1% | $80.55 | — | SHS | G60754101 |
| EQIX | EQUINIX INC | 3,801 | $885K | 0.1% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ALTERA CORP | 20,252 | $869K | 0.1% | $37.16 | — | COM | 021441100 |
| HOG | HARLEY DAVIDSON INC | 14,237 | $865K | 0.1% | $59.16 | +6.3% | COM | 412822108 |
| — | ROCKWELL COLLINS INC | 8,948 | $864K | 0.1% | $67.86 | — | COM | 774341101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,834 | $856K | 0.1% | $46.77 | +18.5% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,037 | $855K | 0.1% | $47.16 | +40.2% | COM | 00971T101 |
| RF | REGIONS FINL CORP NEW | 90,387 | $854K | 0.1% | $6.56 | -1.4% | COM | 7591EP100 |
| AME | AMETEK INC NEW | 16,226 | $853K | 0.1% | $41.48 | +14.6% | COM | 031100100 |
| — | SL GREEN RLTY CORP | 6,638 | $852K | 0.1% | $128.35 | — | COM | 78440X101 |
| — | LABORATORY CORP AMER HLDGS | 6,751 | $851K | 0.1% | $101.02 | — | COM NEW | 50540R409 |
| EQT | EQT CORP | 10,224 | $847K | 0.1% | $42.52 | -8.4% | COM | 26884L109 |
| — | BARD C R INC | 4,998 | $836K | 0.1% | $115.13 | — | COM | 067383109 |
| TXT | TEXTRON INC | 18,633 | $826K | 0.1% | $27.35 | +56.5% | COM | 883203101 |
| CTRA | CABOT OIL & GAS CORP | 27,810 | $821K | 0.1% | $27.09 | -24.1% | COM | 127097103 |
| L | LOEWS CORP | 20,094 | $820K | 0.1% | $43.25 | -11.1% | COM | 540424108 |
| KEY | KEYCORP NEW | 57,570 | $815K | 0.1% | $7.57 | +18.2% | COM | 493267108 |
| — | STERICYCLE INC | 5,717 | $803K | 0.1% | $115.36 | — | COM | 858912108 |
| TAP | MOLSON COORS BREWING CO | 10,760 | $801K | 0.1% | $37.26 | +55.1% | CL B | 60871R209 |
| MAC | MACERICH CO | 9,474 | $799K | 0.1% | $56.46 | — | COM | 554382101 |
| SJM | SMUCKER J M CO | 6,849 | $793K | 0.1% | $75.72 | +4.9% | COM NEW | 832696405 |
| AMG | AFFILIATED MANAGERS GROUP | 3,675 | $789K | 0.1% | $197.54 | +3.4% | COM | 008252108 |
| HSIC | SCHEIN HENRY INC | 5,641 | $788K | 0.1% | $54.89 | 0.0% | COM | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 9,167 | $780K | 0.1% | $11.95 | +19.2% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 4,177 | $776K | 0.1% | $136.56 | +26.7% | COM | 608190104 |
| GAP | GAP INC DEL | 17,852 | $774K | 0.1% | $28.58 | -0.3% | COM | 364760108 |
| PNR | PENTAIR PLC | 12,280 | $772K | 0.1% | $38.09 | -5.0% | SHS | G7S00T104 |
| — | COACH INC | 18,566 | $769K | 0.1% | $54.53 | — | COM | 189754104 |
| — | TESORO CORP | 8,407 | $767K | 0.1% | $43.94 | — | COM | 881609101 |
| — | NORDSTROM INC | 9,468 | $760K | 0.1% | $56.18 | — | COM | 655664100 |
| DOV | DOVER CORP | 10,974 | $759K | 0.1% | $46.22 | +2.7% | COM | 260003108 |
| — | KANSAS CITY SOUTHERN | 7,432 | $759K | 0.1% | $109.34 | — | COM NEW | 485170302 |
| FAST | FASTENAL CO | 18,298 | $758K | 0.1% | $8.59 | -5.8% | COM | 311900104 |
| TSN | TYSON FOODS INC | 19,666 | $753K | 0.1% | $22.42 | +38.7% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 10,723 | $753K | 0.1% | $51.21 | — | COM | 512807108 |
| — | LINEAR TECHNOLOGY CORP | 16,100 | $753K | 0.1% | $39.75 | — | COM | 535678106 |
| — | WISCONSIN ENERGY CORP | 15,178 | $751K | 0.1% | $40.40 | — | COM | 976657106 |
| VMC | VULCAN MATLS CO | 8,892 | $750K | 0.1% | $45.03 | +56.8% | COM | 929160109 |
| EFX | EQUIFAX INC | 8,042 | $748K | 0.1% | $54.29 | +47.2% | COM | 294429105 |
| KIM | KIMCO RLTY CORP | 27,770 | $746K | 0.1% | $11.87 | +33.9% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 9,713 | $746K | 0.1% | $46.67 | +23.4% | COM | 74834L100 |
| NTAP | NETAPP INC | 20,984 | $744K | 0.1% | $30.80 | -5.8% | COM | 64110D104 |
| — | XILINX INC | 17,597 | $744K | 0.1% | $46.84 | — | COM | 983919101 |
| BBY | BEST BUY INC | 19,595 | $740K | 0.1% | $21.62 | +18.7% | COM | 086516101 |
| — | WYNDHAM WORLDWIDE CORP | 8,114 | $734K | 0.1% | $60.94 | — | COM | 98310W108 |
| WU | WESTERN UN CO | 35,097 | $730K | 0.1% | $18.65 | — | COM | 959802109 |
| CBRE | CBRE GROUP INC | 18,829 | $729K | 0.1% | $23.15 | +48.9% | CL A | 12504L109 |
| NEM | NEWMONT MINING CORP | 33,577 | $729K | 0.1% | $22.61 | -19.2% | COM | 651639106 |
| NVDA | NVIDIA CORP | 34,755 | $727K | 0.1% | $0.35 | +47.0% | COM | 67066G104 |
| — | PALL CORP | 7,178 | $721K | 0.1% | $77.04 | — | COM | 696429307 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,127 | $721K | 0.1% | $101.37 | +4.3% | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,849 | $721K | 0.1% | $43.77 | +29.0% | COM NEW | 12541W209 |
| NWL | NEWELL RUBBERMAID INC | 18,247 | $713K | 0.1% | $16.93 | +49.2% | COM | 651229106 |
| — | STAPLES INC | 43,110 | $702K | 0.1% | $14.65 | — | COM | 855030102 |
| — | CA INC | 21,459 | $700K | 0.1% | $29.65 | — | COM | 12673P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,555 | $699K | 0.1% | $94.48 | — | COM | 502424104 |
| WAT | WATERS CORP | 5,588 | $695K | 0.1% | $102.55 | +16.3% | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 10,005 | $693K | 0.1% | $53.06 | -3.7% | COM | 277432100 |
| AEE | AMEREN CORP | 16,331 | $689K | 0.1% | $23.34 | +33.7% | COM | 023608102 |
| — | CITRIX SYS INC | 10,758 | $687K | 0.1% | $70.61 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 5,452 | $686K | 0.1% | $113.27 | +8.6% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 16,872 | $684K | 0.1% | $26.75 | +25.1% | COM | 760759100 |
| — | CIMAREX ENERGY CO | 5,896 | $679K | 0.1% | $126.59 | — | COM | 171798101 |
| OKE | ONEOK INC NEW | 14,027 | $677K | 0.1% | $21.06 | +10.6% | COM | 682680103 |
| — | TIFFANY & CO NEW | 7,575 | $667K | 0.1% | $76.59 | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC | 8,633 | $666K | 0.1% | $27.61 | +9.3% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,559 | $663K | 0.1% | $15.14 | +27.7% | COM | 595017104 |
| BALL | BALL CORP | 9,244 | $653K | 0.1% | $19.81 | +56.3% | COM | 058498106 |
| CMS | CMS ENERGY CORP | 18,541 | $647K | 0.1% | $18.61 | +37.8% | COM | 125896100 |
| — | COCA COLA ENTERPRISES INC NE | 14,605 | $646K | 0.1% | $40.19 | — | COM | 19122T109 |
| SEE | SEALED AIR CORP NEW | 14,145 | $644K | 0.1% | $23.20 | +59.6% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,435 | $638K | 0.1% | $60.73 | +43.2% | COM | 459506101 |
| KLAC | KLA-TENCOR CORP | 10,949 | $638K | 0.1% | $36.71 | +41.6% | COM | 482480100 |
| DHI | D R HORTON INC | 22,381 | $637K | 0.1% | $17.56 | +31.6% | COM | 23331A109 |
| — | VARIAN MED SYS INC | 6,736 | $634K | 0.1% | $74.70 | — | COM | 92220P105 |
| — | XL GROUP PLC | 17,180 | $632K | 0.1% | $30.83 | — | SHS | G98290102 |
| MAS | MASCO CORP | 23,527 | $628K | 0.1% | $14.83 | +30.3% | COM | 574599106 |
| EXPE | EXPEDIA INC DEL | 6,653 | $626K | 0.1% | $49.75 | +68.3% | COM NEW | 30212P303 |
| TRIP | TRIPADVISOR INC | 7,504 | $624K | 0.1% | $63.00 | +10.9% | COM | 896945201 |
| LEN | LENNAR CORP | 12,016 | $623K | 0.1% | $29.53 | +39.9% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,906 | $622K | 0.1% | $35.28 | +13.3% | COM | 302130109 |
| — | COMPUTER SCIENCES CORP | 9,494 | $620K | 0.1% | $51.76 | — | COM | 205363104 |
| — | HARMAN INTL INDS INC | 4,619 | $617K | 0.1% | $66.15 | — | COM | 413086109 |
| — | INTERPUBLIC GROUP COS INC | 27,754 | $614K | 0.0% | $10.55 | +35.4% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,521 | $602K | 0.0% | $5.31 | +29.2% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 25,878 | $600K | 0.0% | $36.47 | — | COM | 845467109 |
| HRB | BLOCK H & R INC | 18,526 | $594K | 0.0% | $18.68 | +19.6% | COM | 093671105 |
| URI | UNITED RENTALS INC | 6,497 | $592K | 0.0% | $108.94 | -20.1% | COM | 911363109 |
| PVH | PVH CORP | 5,550 | $591K | 0.0% | $126.04 | -15.5% | COM | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 28,929 | $590K | 0.0% | $15.44 | -2.8% | COM | 15189T107 |
| — | CAMERON INTERNATIONAL CORP | 13,039 | $588K | 0.0% | $58.36 | — | COM | 13342B105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,161 | $582K | 0.0% | $117.60 | +0.3% | COM | 573284106 |
| RRC | RANGE RES CORP | 11,162 | $581K | 0.0% | $78.08 | -36.5% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 8,349 | $579K | 0.0% | $29.75 | +37.7% | COM | 237194105 |
| — | FMC TECHNOLOGIES INC | 15,578 | $577K | 0.0% | $55.44 | — | COM | 30249U101 |
| SNA | SNAP ON INC | 3,912 | $575K | 0.0% | $72.95 | +50.1% | COM | 833034101 |
| NRG | NRG ENERGY INC | 22,729 | $573K | 0.0% | $20.64 | -3.9% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 16,923 | $571K | 0.0% | $30.72 | +8.0% | COM | 91529Y106 |
| FLR | FLUOR CORP NEW | 9,947 | $569K | 0.0% | $57.29 | -10.9% | COM | 343412102 |
| — | GANNETT INC | 15,269 | $566K | 0.0% | $26.80 | — | COM | 364730101 |
| — | MEADWESTVACO CORP | 11,270 | $562K | 0.0% | $38.38 | — | COM | 583334107 |
| AES | AES CORP | 43,509 | $559K | 0.0% | $8.45 | -0.7% | COM | 00130H105 |
| FFIV | F5 NETWORKS INC | 4,856 | $558K | 0.0% | $85.01 | +38.4% | COM | 315616102 |
| CPB | CAMPBELL SOUP CO | 11,962 | $557K | 0.0% | $30.65 | +7.5% | COM | 134429109 |
| — | E TRADE FINANCIAL CORP | 19,439 | $555K | 0.0% | $16.48 | — | COM NEW | 269246401 |
| — | HARRIS CORP DEL | 7,008 | $552K | 0.0% | $59.33 | — | COM | 413875105 |
| — | JUNIPER NETWORKS INC | 24,380 | $551K | 0.0% | $19.86 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 9,096 | $550K | 0.0% | $36.84 | +63.2% | COM | 770323103 |
| NAVI | NAVIENT CORP | 27,021 | $549K | 0.0% | $17.60 | +16.7% | COM | 63938C108 |
| CMA | COMERICA INC | 12,005 | $542K | 0.0% | $27.00 | +10.1% | COM | 200340107 |
| NWSA | NEWS CORP NEW | 33,615 | $538K | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | DISCOVERY COMMUNICATNS NEW | 18,191 | $536K | 0.0% | $37.30 | — | COM SER C | 25470F302 |
| CTAS | CINTAS CORP | 6,555 | $535K | 0.0% | $10.43 | +73.7% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 4,055 | $533K | 0.0% | $137.48 | -13.3% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 9,945 | $530K | 0.0% | $33.26 | +15.8% | COM | 172062101 |
| — | SCANA CORP NEW | 9,619 | $529K | 0.0% | $46.01 | — | COM | 80589M102 |
| MUR | MURPHY OIL CORP | 11,230 | $523K | 0.0% | $37.73 | -15.1% | COM | 626717102 |
| MAT | MATTEL INC | 22,767 | $520K | 0.0% | $42.78 | -38.0% | COM | 577081102 |
| — | PLUM CREEK TIMBER CO INC | 11,850 | $515K | 0.0% | $46.81 | — | COM | 729251108 |
| HRL | HORMEL FOODS CORP | 9,065 | $515K | 0.0% | $15.84 | +33.6% | COM | 440452100 |
| FMC | F M C CORP | 8,973 | $514K | 0.0% | $44.43 | -8.0% | COM NEW | 302491303 |
| — | FAMILY DLR STORES INC | 6,471 | $513K | 0.0% | $72.03 | — | COM | 307000109 |
| FLS | FLOWSERVE CORP | 9,067 | $512K | 0.0% | $46.10 | +1.7% | COM | 34354P105 |
| PHM | PULTE GROUP INC | 22,304 | $496K | 0.0% | $14.59 | +30.1% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 7,245 | $493K | 0.0% | $66.00 | -0.9% | COM | 423452101 |
| — | CHESAPEAKE ENERGY CORP | 34,825 | $493K | 0.0% | $25.88 | — | COM | 165167107 |
| GT | GOODYEAR TIRE & RUBR CO | 18,143 | $491K | 0.0% | $19.40 | +34.7% | COM | 382550101 |
| — | AIRGAS INC | 4,550 | $483K | 0.0% | $106.10 | — | COM | 009363102 |
| — | DENTSPLY INTL INC NEW | 9,447 | $481K | 0.0% | $43.40 | — | COM | 249030107 |
| — | THE ADT CORPORATION | 11,520 | $478K | 0.0% | $40.63 | — | COM | 00101J106 |
| HAS | HASBRO INC | 7,530 | $476K | 0.0% | $31.32 | +31.5% | COM | 418056107 |
| — | FRONTIER COMMUNICATIONS CORP | 67,474 | $476K | 0.0% | $4.17 | — | COM | 35906A108 |
| VRSN | VERISIGN INC | 7,081 | $474K | 0.0% | $47.86 | +25.9% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 7,443 | $474K | 0.0% | $34.55 | +26.2% | COM | 723484101 |
| — | LEUCADIA NATL CORP | 21,223 | $473K | 0.0% | $27.24 | — | COM | 527288104 |
| — | TORCHMARK CORP | 8,555 | $470K | 0.0% | $66.77 | — | COM | 891027104 |
| IRM | IRON MTN INC NEW | 12,584 | $459K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | PEPCO HOLDINGS INC | 17,016 | $457K | 0.0% | $18.46 | — | COM | 713291102 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,558 | $450K | 0.0% | $78.13 | — | CL A COM | 811065101 |
| — | CONSOL ENERGY INC | 15,499 | $432K | 0.0% | $33.67 | — | COM | 20854P109 |
| TDC | TERADATA CORP DEL | 9,770 | $431K | 0.0% | $58.72 | -25.5% | COM | 88076W103 |
| XYL | XYLEM INC | 12,271 | $430K | 0.0% | $22.72 | +35.4% | COM | 98419M100 |
| LEG | LEGGETT & PLATT INC | 9,312 | $429K | 0.0% | $30.72 | +45.2% | COM | 524660107 |
| — | TOTAL SYS SVCS INC | 11,085 | $423K | 0.0% | $29.40 | — | COM | 891906109 |
| — | APARTMENT INVT & MGMT CO | 10,519 | $414K | 0.0% | $27.97 | — | CL A | 03748R101 |
| PWR | QUANTA SVCS INC | 14,233 | $406K | 0.0% | $26.61 | +3.4% | COM | 74762E102 |
| NDAQ | NASDAQ OMX GROUP INC | 7,954 | $405K | 0.0% | $8.79 | +55.0% | COM | 631103108 |
| — | AGL RES INC | 8,054 | $400K | 0.0% | $45.99 | — | COM | 001204106 |
| ALLE | ALLEGION PUB LTD CO | 6,462 | $395K | 0.0% | $38.52 | +31.7% | ORD SHS | G0176J109 |
| — | JACOBS ENGR GROUP INC DEL | 8,636 | $390K | 0.0% | $58.15 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 7,608 | $389K | 0.0% | $34.30 | +30.4% | COM | 714046109 |
| GRMN | GARMIN LTD | 8,134 | $387K | 0.0% | $27.24 | +35.6% | SHS | H2906T109 |
| — | INTEGRYS ENERGY GROUP INC | 5,353 | $386K | 0.0% | $55.82 | — | COM | 45822P105 |
| — | NEWFIELD EXPL CO | 10,822 | $380K | 0.0% | $27.78 | — | COM | 651290108 |
| ZION | ZIONS BANCORPORATION | 13,659 | $369K | 0.0% | $29.18 | -10.3% | COM | 989701107 |
| — | LEGG MASON INC | 6,673 | $368K | 0.0% | $33.49 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP | 32,397 | $340K | 0.0% | $9.04 | — | COM | 443683107 |
| R | RYDER SYS INC | 3,567 | $338K | 0.0% | $60.29 | +52.4% | COM | 783549108 |
| RIG | TRANSOCEAN LTD | 22,922 | $336K | 0.0% | $48.94 | -66.9% | REG SHS | H8817H100 |
| — | ENSCO PLC | 15,771 | $332K | 0.0% | $53.76 | — | SHS CLASS A | G3157S106 |
| THC | TENET HEALTHCARE CORP | 6,629 | $328K | 0.0% | $41.83 | +11.7% | COM NEW | 88033G407 |
| AN | AUTONATION INC | 5,045 | $325K | 0.0% | $49.17 | +24.6% | COM | 05329W102 |
| AVY | AVERY DENNISON CORP | 6,091 | $322K | 0.0% | $34.67 | +24.3% | COM | 053611109 |
| PBI | PITNEY BOWES INC | 13,571 | $316K | 0.0% | $16.40 | +41.9% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 20,745 | $315K | 0.0% | $14.40 | — | COM | 712704105 |
| — | DUN & BRADSTREET CORP DEL NE | 2,421 | $311K | 0.0% | $103.94 | — | COM | 26483E100 |
| — | DISCOVERY COMMUNICATNS NEW | 10,005 | $308K | 0.0% | $84.42 | — | COM SER A | 25470F104 |
| — | TECO ENERGY INC | 15,853 | $308K | 0.0% | $16.61 | — | COM | 872375100 |
| URBN | URBAN OUTFITTERS INC | 6,734 | $307K | 0.0% | $41.06 | -5.3% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 5,063 | $303K | 0.0% | $42.43 | +21.0% | COM | 336433107 |
| — | WINDSTREAM HLDGS INC | 40,562 | $300K | 0.0% | $8.00 | — | COM | 97382A101 |
| — | FLIR SYS INC | 9,409 | $294K | 0.0% | $31.44 | — | COM | 302445101 |
| AIZ | ASSURANT INC | 4,635 | $285K | 0.0% | $42.50 | +20.0% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC | 5,767 | $281K | 0.0% | $40.24 | — | COM | 703395103 |
| GME | GAMESTOP CORP NEW | 7,304 | $277K | 0.0% | $8.53 | -17.8% | CL A | 36467W109 |
| — | CABLEVISION SYS CORP | 14,765 | $270K | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | OWENS ILL INC | 11,053 | $258K | 0.0% | $30.03 | — | COM NEW | 690768403 |
| — | JOY GLOBAL INC | 6,554 | $257K | 0.0% | $51.09 | — | COM | 481165108 |
| FOSL | FOSSIL GROUP INC | 2,984 | $246K | 0.0% | $114.29 | -19.5% | COM | 34988V106 |
| GNW | GENWORTH FINL INC | 33,432 | $244K | 0.0% | $12.54 | -39.3% | COM CL A | 37247D106 |
| — | NOBLE CORP PLC | 16,285 | $233K | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | QEP RES INC | 10,871 | $227K | 0.0% | $27.67 | — | COM | 74733V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,312 | $219K | 0.0% | $26.04 | +14.4% | COM | 01741R102 |